ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

NAV

32.85

0.1 (0.3044 %)

15-09-2025

CAGR Since Inception

19.89 %

NIFTY 500 TRI

12.47 %

Funds Manager

Darshil Dedhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Retirement-Fund-Pure-Equity-Growth-Option 13.47 1.03 5.58 1.04 - -
Retirement Fund - - - - - -